13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,337 holding rows worth $34,332,928,551.
- Accession
- 0002011612-26-000003
- Filer
- CIK 2011612
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,879 entries on the cover page, a total value of $34,332,928,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,332,928,551 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,401,692 | $1,798,598,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,152,900 | $1,608,247,694 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,758,373 | $1,357,426,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,891,310 | $1,298,971,928 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,221,598 | $1,137,942,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,933,907 | $850,596,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,507,777 | $703,747,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,699,477 | $634,961,418 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 849,491 | $597,481,113 | dollars as filed | |
| IJH | 464287507 | COM | 7,069,013 | $545,091,774 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,376,316 | $519,212,504 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,389,360 | $514,360,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,132,924 | $463,892,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,486,055 | $390,880,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,549,912 | $370,396,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978,356 | $350,548,115 | dollars as filed | |
| VTI | 922908769 | COM | 929,387 | $343,910,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,092,944 | $339,058,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953,309 | $337,424,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,241,453 | $332,430,339 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 831,081 | $285,816,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,344,686 | $271,943,081 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,794,635 | $252,722,370 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 827,314 | $248,566,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 495,630 | $248,325,048 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 309 | $231,394,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,425,288 | $225,238,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 532,816 | $224,511,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 589,031 | $223,127,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,904,250 | $210,077,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,401,779 | $193,511,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 162,815 | $188,325,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,386,338 | $177,187,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 534,744 | $175,365,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301,293 | $170,162,563 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 456,269 | $166,857,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 642,722 | $163,438,198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 639,128 | $155,301,968 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 482,252 | $146,180,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,161,905 | $144,273,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 118,903 | $143,135,052 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,839,996 | $143,107,073 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,436,769 | $142,211,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,391,010 | $134,100,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,244,115 | $132,261,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,244,155 | $129,242,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,311 | $125,479,709 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,474,937 | $125,182,299 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,489,508 | $125,051,018 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 793,377 | $120,736,064 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 274,275 | $119,510,285 | dollars as filed | |
| VWO | 922042858 | SHS | 1,993,405 | $118,986,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 480,631 | $116,519,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 733,357 | $115,114,982 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,285,892 | $107,565,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,666,992 | $103,452,631 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,586,574 | $102,273,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 295,647 | $101,624,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 137,484 | $99,523,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,337,489 | $98,185,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,439 | $96,230,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,570,590 | $95,780,158 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,904,910 | $95,774,873 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 426,970 | $93,318,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 176,316 | $90,906,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,462,672 | $90,724,843 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 406,524 | $89,923,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,580 | $88,626,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 459,812 | $87,603,560 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 998,798 | $85,387,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 599,421 | $77,140,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,847,579 | $77,099,438 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 812,942 | $76,839,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 979,361 | $75,214,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 298,011 | $75,138,284 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 908,781 | $74,829,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,461 | $73,980,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 539,471 | $73,966,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,433 | $73,069,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 611,037 | $71,901,743 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,776,976 | $71,807,597 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,649 | $71,068,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,508,057 | $70,320,689 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 726,100 | $70,017,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 491,418 | $68,789,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 450,930 | $68,522,233 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,058 | $67,822,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 176,173 | $66,007,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559,922 | $63,791,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,597 | $62,750,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,133,788 | $62,369,696 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50,351 | $59,315,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,379,508 | $58,229,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 810,026 | $58,022,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,009,724 | $57,821,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 735,092 | $56,271,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 407,233 | $56,006,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,429 | $54,925,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 296,532 | $53,757,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,204 | $52,916,068 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130,483 | $51,405,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 349,295 | $51,306,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 346,468 | $51,031,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168,620 | $51,025,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,524 | $50,775,518 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 363,428 | $49,985,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 210,679 | $49,850,669 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 172,944 | $49,752,508 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 923,586 | $48,405,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 288,864 | $47,968,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 184,534 | $47,207,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,805 | $46,161,952 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 858,390 | $44,447,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 984,898 | $44,418,901 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 284,050 | $43,825,770 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,677,624 | $43,763,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 604,745 | $43,670,196 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 1,642,201 | $43,081,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,017,129 | $41,956,580 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,100 | $41,322,414 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 204,471 | $39,961,614 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 315,793 | $39,291,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 808,791 | $39,092,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 186,589 | $39,089,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,030 | $38,909,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202,976 | $38,725,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,996 | $38,486,073 | dollars as filed | |
| American Express Company | 025816109 | COM | 112,055 | $37,978,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,676 | $37,823,786 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,638,668 | $37,279,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,043 | $36,808,634 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,395 | $36,799,406 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500,302 | $36,412,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121,529 | $36,310,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 702,119 | $36,292,557 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 350,754 | $36,145,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 436,006 | $36,134,604 | dollars as filed | |
| VGT | 92204A702 | SHS | 302,309 | $36,132,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 428,053 | $35,849,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 187,560 | $35,788,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 103,032 | $35,160,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80,891 | $34,972,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,026 | $34,843,814 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,075 | $34,419,191 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 177,196 | $33,578,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,424 | $33,520,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,940 | $33,146,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,638 | $33,028,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,865 | $33,000,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 673,453 | $32,918,067 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,883,076 | $32,895,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196,761 | $32,809,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 96,431 | $32,663,130 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 386,423 | $31,791,037 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 249,625 | $31,143,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342,369 | $31,091,054 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 652,875 | $30,913,617 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,352 | $30,895,213 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113,113 | $30,805,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 140,364 | $30,718,322 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,415,646 | $30,435,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 223,055 | $30,271,184 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132,277 | $29,297,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 380,803 | $28,754,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,271 | $28,444,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,493 | $28,177,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 518,814 | $28,031,521 | dollars as filed | |
| SCHD | 808524797 | COM | 878,572 | $27,859,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,125,924 | $27,641,416 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,218 | $26,788,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 562,991 | $26,353,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186,523 | $26,226,179 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,675 | $25,925,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,807 | $25,763,764 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 335,085 | $25,503,346 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 371,203 | $25,368,409 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,904 | $25,207,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 286,279 | $25,188,544 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,342,220 | $24,710,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 313,129 | $24,689,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168,554 | $24,678,165 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 9,983,466 | $24,159,988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130,365 | $24,143,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,515 | $24,111,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,797 | $24,103,093 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,860,158 | $23,624,167 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218,365 | $23,500,513 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 228,908 | $23,405,885 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 203,003 | $23,178,795 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,280,177 | $22,876,762 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,952 | $22,876,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,408 | $22,801,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,403 | $22,559,493 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,487,291 | $22,527,902 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,683 | $22,034,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,195 | $21,789,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,806 | $21,527,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,906 | $21,216,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 309,582 | $21,178,620 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 214,812 | $21,094,540 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,524,934 | $21,089,835 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,768 | $20,979,675 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,566,538 | $20,971,241 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 459,124 | $20,816,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 389,202 | $20,670,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,577 | $20,638,374 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 756,039 | $20,307,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 378,289 | $20,280,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,009 | $20,215,447 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,531 | $19,768,473 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 300,914 | $19,739,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 207,550 | $19,551,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 165,892 | $19,439,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,458 | $19,428,748 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 113,832 | $19,413,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,133 | $19,398,277 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,536 | $19,353,708 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125,522 | $19,344,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 455,418 | $19,325,584 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 145,170 | $19,272,838 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 87,890 | $19,266,259 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,162,194 | $19,265,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107,014 | $19,140,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 273,030 | $19,084,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 181,276 | $18,801,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 903,010 | $18,776,805 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,011,573 | $18,521,172 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 181,284 | $18,469,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,352 | $18,445,668 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 948,805 | $18,141,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,758 | $17,629,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,838 | $17,376,260 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 358,915 | $17,206,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,034 | $17,188,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,081 | $17,122,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,083 | $17,004,813 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 186,096 | $16,973,813 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99,855 | $16,895,158 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,668 | $16,865,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,579 | $16,719,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,932 | $16,631,246 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174,752 | $16,617,128 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,960 | $16,615,815 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 269,933 | $16,492,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,535 | $16,390,897 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,581,917 | $16,293,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 268,149 | $16,260,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 155,928 | $15,968,121 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 891,906 | $15,965,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 652,887 | $15,752,971 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 331,668 | $15,724,412 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,623 | $15,711,767 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500,066 | $15,692,078 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700,847 | $15,600,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 166,464 | $15,588,402 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 277,449 | $15,517,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,657 | $15,405,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,539 | $15,385,675 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,114 | $15,260,193 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,932 | $15,234,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 175,434 | $15,201,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 367,601 | $15,192,960 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 87,514 | $15,190,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,013 | $15,105,798 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,552 | $15,064,377 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,349,894 | $15,051,319 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 123,634 | $15,011,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53,975 | $14,894,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109,452 | $14,859,132 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 195,545 | $14,820,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,324 | $14,803,177 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,678 | $14,800,205 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 449,110 | $14,564,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,874 | $14,554,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,500 | $14,546,013 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,518 | $14,540,693 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 132,626 | $14,492,908 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 1,063,041 | $14,382,944 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 265,877 | $14,362,661 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67,102 | $14,329,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 394,360 | $14,299,484 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,908 | $14,269,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,772 | $14,193,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,220 | $14,172,845 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,649 | $14,117,834 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,119 | $14,115,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,623 | $14,094,503 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 597,092 | $14,084,099 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 346,048 | $14,073,788 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 207,546 | $14,036,336 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,664 | $13,980,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,582 | $13,758,923 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,030 | $13,659,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 141,796 | $13,594,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,005 | $13,593,201 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,897 | $13,585,612 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 86,786 | $13,564,473 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,841 | $13,557,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,905 | $13,546,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,373 | $13,518,339 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75,202 | $13,431,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,398 | $13,384,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,837 | $13,363,333 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 377,897 | $13,309,532 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 59,957 | $13,285,382 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 960,636 | $13,256,780 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,378 | $13,241,844 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 329,461 | $13,221,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,567 | $13,180,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,474 | $13,177,347 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 213,263 | $13,171,202 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 58,622 | $13,156,038 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,188,486 | $13,120,886 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88,462 | $13,068,401 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 249,413 | $13,064,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,441 | $13,053,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,393 | $13,038,836 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,081 | $13,029,006 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,889 | $12,956,163 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,333 | $12,935,712 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,989,962 | $12,934,755 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73,478 | $12,916,529 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78,000 | $12,838,802 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 448,446 | $12,828,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 108,633 | $12,753,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,275 | $12,736,372 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,017 | $12,697,085 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,855 | $12,672,963 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,591,786 | $12,638,783 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,173 | $12,491,277 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,071 | $12,486,143 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,056 | $12,459,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 449,591 | $12,453,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 124,764 | $12,451,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 261,048 | $12,438,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,660 | $12,394,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,817 | $12,354,944 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 249,033 | $12,349,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 470,402 | $12,305,720 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,942 | $12,172,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,289 | $12,087,695 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,258 | $12,079,834 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 440,172 | $11,968,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,960 | $11,899,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 151,553 | $11,886,996 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 335,278 | $11,878,899 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,482 | $11,872,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 243,662 | $11,716,638 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 268,873 | $11,655,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,863 | $11,654,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88,986 | $11,651,673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,615 | $11,625,675 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,667 | $11,607,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,389 | $11,599,235 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,492 | $11,564,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,209 | $11,557,539 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 672,162 | $11,541,016 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,169 | $11,456,809 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 840,046 | $11,449,828 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,476 | $11,411,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,439 | $11,382,430 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 139,474 | $11,374,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,711 | $11,365,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,509 | $11,361,384 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 570,727 | $11,356,719 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,251 | $11,335,210 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136,087 | $11,304,945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,953 | $11,276,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,587 | $11,252,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 322,832 | $11,237,775 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 225,338 | $11,217,314 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165,486 | $11,180,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,172 | $11,117,258 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 83,825 | $11,085,084 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,333 | $10,998,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,623 | $10,885,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 97,085 | $10,878,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 320,574 | $10,848,207 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,799 | $10,825,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,542 | $10,776,404 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 339,641 | $10,756,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,306 | $10,724,192 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,299 | $10,713,359 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,134,937 | $10,653,336 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,020 | $10,497,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,767 | $10,480,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,264 | $10,469,106 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,236 | $10,461,581 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 157,896 | $10,401,749 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 79,504 | $10,367,323 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 586,491 | $10,339,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,942 | $10,324,945 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,302 | $10,307,684 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,968 | $10,206,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,792 | $10,138,059 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,376 | $10,097,887 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,986 | $10,059,600 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 134,338 | $10,046,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 151,312 | $10,031,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,354 | $9,992,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,619 | $9,984,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,960 | $9,954,194 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 397,164 | $9,952,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,176 | $9,948,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134,314 | $9,874,947 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,234 | $9,867,654 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 737,697 | $9,826,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,616 | $9,822,794 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 231,176 | $9,804,182 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 110,650 | $9,755,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,153 | $9,747,561 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,940 | $9,744,955 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 656,309 | $9,739,625 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,443,944 | $9,732,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,601 | $9,693,880 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,309 | $9,680,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 179,919 | $9,637,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 126,317 | $9,615,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,781 | $9,581,326 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 190,771 | $9,546,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,338 | $9,521,595 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 148,519 | $9,468,107 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,585 | $9,452,395 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,523 | $9,442,874 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 821,241 | $9,436,059 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,113 | $9,431,774 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 128,944 | $9,394,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,843 | $9,369,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,761 | $9,355,181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,917 | $9,351,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,775 | $9,305,242 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,375 | $9,292,562 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 319,705 | $9,258,669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,946 | $9,219,251 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 316,418 | $9,185,610 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 956,297 | $9,161,320 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,678,980 | $9,100,072 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 359,480 | $9,076,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 272,409 | $9,068,501 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 193,226 | $9,067,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,367 | $9,063,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,272 | $8,949,639 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,534 | $8,937,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,953 | $8,932,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 454,896 | $8,902,319 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 565,408 | $8,899,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,718 | $8,895,079 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 664,720 | $8,880,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,847 | $8,867,992 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 155,318 | $8,853,126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195,012 | $8,828,613 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259,776 | $8,770,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 217,043 | $8,727,284 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,202 | $8,696,735 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,600 | $8,692,763 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,153 | $8,688,359 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,237 | $8,675,908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,146 | $8,668,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72,747 | $8,666,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,825 | $8,647,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,894 | $8,582,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207,804 | $8,576,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,763 | $8,569,478 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 251,737 | $8,546,499 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,073 | $8,543,294 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,501 | $8,516,537 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,506 | $8,514,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,978 | $8,512,226 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,125 | $8,503,194 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,870 | $8,404,457 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 453,206 | $8,397,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25,149 | $8,334,905 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,887 | $8,298,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 413,043 | $8,285,638 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,011 | $8,283,371 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,332 | $8,267,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,716 | $8,202,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,890 | $8,188,018 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 733,117 | $8,144,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82,184 | $8,106,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,855 | $8,106,183 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 199,337 | $8,089,080 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,031 | $8,087,211 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 188,970 | $8,086,697 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 489,956 | $8,030,381 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,448 | $8,013,091 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 67,099 | $7,969,376 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,737 | $7,957,143 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,065 | $7,938,009 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 126,385 | $7,915,494 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,568 | $7,882,533 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,078 | $7,874,487 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66,990 | $7,860,202 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,431 | $7,840,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,924 | $7,826,333 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 69,638 | $7,805,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45,920 | $7,735,683 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 266,969 | $7,691,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,351 | $7,680,407 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 248,897 | $7,641,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |